Manila Water Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Manila Water Company şirketinin toplam hissedar öz sermayesi ₱77.6B ve toplam borcu ₱103.1B olup, bu da borç-öz sermaye oranını 132.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱223.6B ve ₱146.0B dir. Manila Water Company 'in FAVÖK'ü ₱19.2B faiz karşılama oranı 5.8 dur. Şirketin ₱8.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

132.8%

Borç/özkaynak oranı

₱103.06b

Borç

Faiz karşılama oranı	5.8x
Nakit	₱8.55b
Eşitlik	₱77.59b
Toplam yükümlülükler	₱146.00b
Toplam varlıklar	₱223.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MWC 'nin kısa vadeli varlıkları ( ₱16.2B ) kısa vadeli yükümlülüklerini ( ₱39.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MWC 'un kısa vadeli varlıkları ( ₱16.2B ) uzun vadeli yükümlülüklerini ( ₱107.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MWC 'nin net borç/öz sermaye oranı ( 121.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MWC şirketinin borç/öz sermaye oranı son 5 yılda 88.5% seviyesinden 132.8% seviyesine yükseldi.

Borç Kapsamı: MWC 'nin borcu işletme nakit akışı ( 2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MWC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Manila Water Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ₱1.08 (vs ₱0.67 in 3Q 2023)

Lead Independent Director recently sold ₱5.2m worth of stock

Chief Information Officer recently sold ₱1.4m worth of stock

Second quarter 2024 earnings released

New major risk - Revenue size

Consensus EPS estimates increase by 11%

Price target increased by 8.1% to ₱29.90

First quarter 2024 earnings released

Now 22% overvalued after recent price rise

Upcoming dividend of ₱1.13 per share

Full year 2023 earnings released

Manila Water Company, Inc., Annual General Meeting, Apr 25, 2024

Manila Water Company, Inc. Appoints Michael M. Mayo as Group Director for the Engineering Group

Third quarter 2023 earnings released

Manila Water Company, Inc. (PSE:MWC) announces an Equity Buyback for 288,998,734 shares, for PHP 4,960.58 million.

Manila Water Company, Inc. Announces Resignation of Jose Rene Gregory D. Almendras as Director and Ceases to Be Member of its Executive Committee

Manila Water Company, Inc. Appoints Ms. Valerie R. Tagada as Group Director for Supply Chain Management Group, Effective on October 16, 2023

Second quarter 2023 earnings released

Manila Water Company, Inc. Appoints Joemar B. Emboltorio as Group Director for East Zone Operations

Independent Director recently bought ₱1.9m worth of stock

First quarter 2023 earnings released

Upcoming dividend of ₱0.62 per share at 1.9% yield

Full year 2022 earnings released: EPS: ₱1.79 (vs ₱1.12 in FY 2021)

Manila Water Company, Inc. Announces Rafael D. Consing, Jr. to Ceases as Member of Executive Committee, Audit Committee, and Related Party Transactions Committee

Manila Water Company, Inc. Appoints Nestor Eric T. Sevilla, Jr. as the Group Director for Corporate Communication Affairs

Manila Water Company, Inc., Annual General Meeting, Apr 19, 2023

Upcoming dividend of ₱0.38 per share

Third quarter 2022 earnings released: EPS: ₱0.48 (vs ₱0.20 in 3Q 2021)

Less than half of directors are independent

President recently bought ₱804k worth of stock

President recently bought ₱233k worth of stock

President recently bought ₱300k worth of stock

President recently bought ₱316k worth of stock

Manila Water Company, Inc Announces Resignation of Fernando Zobel De Ayala as Member of the Board of Directors

President recently bought ₱164k worth of stock

Second quarter 2022 earnings released

President recently bought ₱213k worth of stock

President recently bought ₱318k worth of stock

Insider recently bought ₱1.2m worth of stock

CFO, Treasurer recently bought ₱350k worth of stock

President recently bought ₱402k worth of stock

Price target decreased to ₱29.27

President recently bought ₱938k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations

Independent Director recently bought ₱3.9m worth of stock

Less than half of directors are independent

Consensus EPS estimates fall by 22%

Price target increased to ₱35.82

Full year 2021 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall to ₱1.65

Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.24 in 3Q 2020)

Price target increased to ₱23.33

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₱0.59 (vs ₱0.21 in 2Q 2020)

Independent Director recently bought ₱174k worth of stock

Independent Director recently bought ₱1.1m worth of stock

Independent Director recently bought ₱997k worth of stock

Non-Executive Director recently bought ₱5.8m worth of stock

Independent Director recently bought ₱2.3m worth of stock

First quarter 2021 earnings released

Manila Water Company, Inc. Does Not Declare Any Cash Dividends

Independent Director has left the company

Lead Independent Director has left the company

Independent Director has left the company

Price target increased to ₱18.06

New 90-day low: ₱13.84

Revenue misses expectations

New 90-day high: ₱17.00

New 90-day high: ₱16.20

Manila Water Company, Inc. Announces Executive Changes

New 90-day high: ₱15.40

Third quarter 2020 earnings released: EPS ₱0.30

New 90-day high: ₱15.36

Non-Executive Director recently sold ₱135.0k worth of stock

First half earnings released